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Business News/Market/Market Stats/HP Cotton Textile Mills share price/ HP Cotton Textile Mills Cash Flow Annual
HP Cotton Textile Mills Cash Flow Annual
Trade122.30 +2.40 (2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -4.20 | -18.80 | 9.62 | 5.49 |
| Depreciation/ Depletion | 3.50 | 3.97 | 2.96 | 2.71 |
| Non- Cash Items | 6.15 | 6.06 | 2.23 | 2.01 |
| Changesin Working Capital | 6.55 | 8.93 | -7.22 | -6.58 |
| Cashfrom Operating Activities | 12.00 | 0.15 | 7.60 | 3.62 |
| Capital Expenditures | -0.31 | -0.96 | -18.80 | -3.85 |
| Other Investing Cash Flow Items Total | 0.04 | 0.96 | 2.17 | -1.78 |
| Cashfrom Investing Activities | -0.27 | -0.01 | -16.63 | -5.64 |
| Financing Cash Flow Items | -6.60 | -5.29 | -3.08 | -2.49 |
| Issuance( Retirement)of Debt Net | -6.12 | 5.22 | 11.30 | 4.50 |
| Cashfrom Financing Activities | -12.72 | 0.35 | 9.49 | 2.01 |
| Net Changein Cash | -0.99 | 0.49 | 0.46 | -0.01 |
| Cash Interest Paid | 6.60 | 5.29 | 3.08 | 2.49 |
| Cash Taxes Paid | -0.07 | 1.19 | 0.76 | 0.15 |
| Total Cash Dividends Paid | - | -0.33 | - | - |
| Issuance( Retirement)of Stock Net | - | 0.76 | 1.26 | - |
*All figures in crores except per share values
HP Cotton Textile Mills Quick Links
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